AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,493
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$207M
3
+$79.6M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$72.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.2M

Top Sells

1
+$561M
2
+$80.7M
3
+$79.6M
4
VST icon
Vistra
VST
+$71.2M
5
SFM icon
Sprouts Farmers Market
SFM
+$63.8M

Sector Composition

1 Technology 10.57%
2 Communication Services 5.61%
3 Financials 5.55%
4 Healthcare 3.51%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
676
TKO Group
TKO
$15.2B
$4.59M 0.01%
21,985
+1,832
FIXD icon
677
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$4.56M 0.01%
102,817
+1,656
HEI.A icon
678
HEICO Corp Class A
HEI.A
$30.9B
$4.52M 0.01%
17,908
+1,594
BWX icon
679
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$4.52M 0.01%
200,518
+162,182
MTB icon
680
M&T Bank
MTB
$29.2B
$4.5M 0.01%
22,344
-24,289
USXF icon
681
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$4.46M 0.01%
77,523
-120
FIIG icon
682
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$4.44M 0.01%
209,584
-105
AIRR icon
683
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.05B
$4.43M 0.01%
45,092
+13,550
TCOM icon
684
Trip.com Group
TCOM
$33.8B
$4.41M 0.01%
61,355
+7,404
FCX icon
685
Freeport-McMoran
FCX
$81B
$4.33M 0.01%
85,170
-40,954
IWO icon
686
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.32M 0.01%
13,383
-12,660
TGNA icon
687
TEGNA Inc
TGNA
$3.29B
$4.3M 0.01%
221,714
+3,311
DDOG icon
688
Datadog
DDOG
$44.1B
$4.28M 0.01%
31,476
-9,132
FISV
689
Fiserv Inc
FISV
$30.3B
$4.22M 0.01%
62,767
-50,217
EFX icon
690
Equifax
EFX
$22.2B
$4.2M 0.01%
19,334
+1,962
NUDM icon
691
Nuveen ESG International Developed Markets Equity ETF
NUDM
$626M
$4.18M 0.01%
115,411
-773
NUBD icon
692
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$4.15M 0.01%
185,683
+11,928
FROG icon
693
JFrog
FROG
$4.91B
$4.15M 0.01%
66,398
-5,337
BUD icon
694
AB InBev
BUD
$141B
$4.14M 0.01%
64,675
+7,197
CART icon
695
Maplebear
CART
$9.2B
$4.12M 0.01%
91,643
-1,836
VRIG icon
696
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$4.12M 0.01%
164,140
-16,616
HYLS icon
697
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
$4.09M 0.01%
97,765
+19,468
HBAN icon
698
Huntington Bancshares
HBAN
$30.9B
$4.09M 0.01%
235,489
-16,205
IVVW icon
699
iShares S&P 500 BuyWrite ETF
IVVW
$232M
$4.08M 0.01%
89,580
+170
NGG icon
700
National Grid
NGG
$90.4B
$4.07M 0.01%
52,647
+2,142
26 27
28
29 30